Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UGBF-SSF | +0.77% | −0.21% | −0.34% | −1.20% | −1.48% | +0.62% | +0.40% | +4.47% |
| KFCORE | +5.74% | −0.29% | −0.40% | −1.02% | +0.84% | +3.22% | +5.74% | +11.97% |
| TGSMARTRMF-A | +5.46% | −0.40% | −0.82% | −1.35% | −0.16% | +0.61% | +5.54% | +9.28% |
| SCBPOPA | +0.46% | −0.93% | −2.44% | −3.60% | −2.89% | −1.21% | −0.97% | +3.98% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KFCORE | SCBPOPA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.71% | 6.56% |
 Apple | 2.55% | 5.85% |
 Microsoft | 2.12% | 4.44% |
 Amazon | 1.80% | 5.35% |
| Only in KFCORE | ||
| iShares Physical Gold ETC | 2.34% | N/A |
| Germany (Federal Republic of… | 2.23% | N/A |
| THE Schiehallion FD LTD Fund | 2.02% | N/A |
| Treasury Note 4.625 | 1.89% | N/A |
| Only in SCBPOPA | ||
 Alphabet (Google) | N/A | 6.15% |
 TSMC | N/A | 5.55% |
 Roche | N/A | 3.03% |
 Meta | N/A | 2.82% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-A | +5.46% | 4.55% | 1.20 |
| KFCORE | +5.74% | 8.25% | 0.70 |
| UGBF-SSF | +0.77% | 8.22% | 0.09 |
| SCBPOPA | +0.46% | 15.15% | 0.03 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | UGBF-SSF | KFCORE | TGSMARTRMF-A | SCBPOPA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 22.49 million | 793 million | 215 million | 479 million |
| Inception date | 2 Feb 2016 | 29 Oct 2020 | 3 Sep 2025 | 7 Nov 2017 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | BGF ESG Multi-Asset Fund | กองทุน Schroder International Selection Fund Global Target Return | Fidelity Funds - Global Demographics Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.24% | 94.33% | 49.09% | 85.73% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 14:00 | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+5 | T+4 |
